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State Street SPDR Portfolio Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio Corporate Bond ETF (SPBO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPBO
SPBO
State Street SPDR Portfolio Corporate Bond ETF
SPBO
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  3. State Street SPDR Portfolio Corporate Bond ETFSPBOETF
State Street SPDR Portfolio Corporate Bond ETF Logo

State Street SPDR Portfolio Corporate Bond ETF

ETF
🇺🇸SPBO•AMEX•Fixed Income

Your view on SPBO

State Street SPDR Portfolio Corporate Bond ETF Logo

State Street SPDR Portfolio Corporate Bond ETF

ETFSPDR
🇺🇸SPBO•AMEX•Fixed Income
AUM (USD)$2.18B
Expense Ratio0.03%
Holdings4,327

Sentiment

AUM (USD)

$2.18B

Expense Ratio

0.03%

Holdings

4,327

Sentiment

SPBO
State Street SPDR Portfolio Corporate Bond ETF
SPBO

Overview for State Street SPDR Portfolio Corporate Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 6, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-corporate-bond-etf-spbo
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 6, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-corporate-bond-etf-spbo
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 6, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-corporate-bond-etf-spbo

About this fund

The State Street SPDR Portfolio Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Corporate Bond Index (the "Index")One of the low cost core State Street SPDR Portfo…

SPBO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.03%

AUM

$2.18B

Fund Details

NAV$28.27 USD
Holdings4,327
Average Volume617.9K
Inception DateApril 6, 2011
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78464A1447
CUSIP78464A144
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$2.18B

NAV

$28.27 USD

Holdings

4,327

Average Volume

617.9K

Inception Date

April 6, 2011

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A1447

CUSIP

78464A144

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$2.18B

NAV

$28.27 USD

Holdings

4,327

Average Volume

617.9K

Inception Date

April 6, 2011

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A1447

CUSIP

78464A144

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPBO?

State Street SPDR Portfolio Corporate Bond ETF (SPBO) is a Fixed Income fund from SPDR, listed since 2011, with $2.2B in assets under management, a 0.03% expense ratio, a NAV of $28.27 USD.

What's in SPBO? Top 10 holdings

HoldingWeight
Ssi Us Gov Money Market Class1.52%
Citigroup INC Sr Unsecured 05/33 Var0.20%
Bank of America CORP Sr Unsecured 12/28 Var0.20%
Bank of America CORP Subordinated 05/38 7.750.19%
Jpmorgan Chase + Co Subordinated 07/36 Var0.18%
Bat Capital CORP Company Guar 08/43 7.0790.17%
Anheuser Busch Co/Inbev Company Guar 02/46 4.90.16%
Meta Platforms INC Sr Unsecured 11/32 4.60.15%
Bank of America CORP Sr Unsecured 03/29 Var0.15%
Amazon.Com INC Sr Unsecured 03/29 40.15%

SPBO sector breakdown

  • Cash & Others 100.00%

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